OPONEO.PL S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.6 PLN | +1.03% |
|
+2.81% | +19.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 285.7 | 313.6 | 574.2 | 886.3 | 494.2 | 787.3 | 787.3 | - |
| Enterprise Value (EV) 1 | 214.5 | 250.2 | 574.2 | 716.8 | 494.2 | 659.7 | 788.1 | 770.5 |
| P/E ratio | 17.4 x | 15.5 x | - | 14.1 x | 12.3 x | 12.6 x | 16.3 x | 13.4 x |
| Yield | 1.71% | 1.78% | - | 1.57% | - | 3.75% | 3.84% | 4.1% |
| Capitalization / Revenue | 0.34 x | 0.33 x | 0.54 x | 0.59 x | 0.29 x | 0.35 x | 0.38 x | 0.33 x |
| EV / Revenue | 0.25 x | 0.26 x | 0.54 x | 0.47 x | 0.29 x | 0.35 x | 0.38 x | 0.32 x |
| EV / EBITDA | 7.28 x | 6.04 x | - | 7.65 x | 5.99 x | 9.78 x | 8.47 x | 7.16 x |
| EV / FCF | 69.5 x | 17.1 x | - | 11 x | - | 28.1 x | 22 x | 16.8 x |
| FCF Yield | 1.44% | 5.84% | - | 9.09% | - | 3.56% | 4.54% | 5.96% |
| Price to Book | 1.61 x | 1.66 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,936 | 13,936 | 13,936 | 13,936 | 13,766 | 13,436 | 13,436 | - |
| Reference price 2 | 20.50 | 22.50 | 41.20 | 63.60 | 35.90 | 58.60 | 58.60 | 58.60 |
| Announcement Date | 3/28/19 | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 843 | 962.1 | 1,063 | 1,515 | 1,695 | 1,872 | 2,051 | 2,393 |
| EBITDA 1 | 29.49 | 41.42 | - | 93.73 | 82.52 | 81.02 | 93 | 107.7 |
| EBIT 1 | 24.38 | 28.67 | - | 79.47 | 63.26 | 63.88 | 70 | 83.88 |
| Operating Margin | 2.89% | 2.98% | - | 5.25% | 3.73% | 3.41% | 3.41% | 3.51% |
| Earnings before Tax (EBT) 1 | 24.01 | 30.25 | - | 78.49 | 52.68 | 68.86 | 61 | 77.38 |
| Net income 1 | 16.76 | 20.25 | 32.11 | 62.83 | 40.68 | 54.46 | 48 | 61.26 |
| Net margin | 1.99% | 2.1% | 3.02% | 4.15% | 2.4% | 2.91% | 2.34% | 2.56% |
| EPS 2 | 1.180 | 1.453 | - | 4.510 | 2.920 | 3.910 | 3.585 | 4.380 |
| Free Cash Flow 1 | 3.085 | 14.62 | - | 65.18 | - | 28.23 | 35.8 | 45.95 |
| FCF margin | 0.37% | 1.52% | - | 4.3% | - | 1.51% | 1.75% | 1.92% |
| FCF Conversion (EBITDA) | 10.46% | 35.3% | - | 69.53% | - | 34.84% | 38.49% | 42.68% |
| FCF Conversion (Net income) | 18.4% | 72.22% | - | 103.74% | - | 68.16% | 74.58% | 75.01% |
| Dividend per Share 2 | 0.3500 | 0.4000 | - | 1.000 | - | 2.200 | 2.250 | 2.400 |
| Announcement Date | 3/28/19 | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 398 | 318.5 | 685 | 323.5 | 767.9 |
| EBITDA | - | - | 52.44 | - | - |
| EBIT 1 | - | - | 47.14 | - | 55.21 |
| Operating Margin | - | - | 6.88% | - | 7.19% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | -7.453 | 43.47 | -17 | 47.45 |
| Net margin | - | -2.34% | 6.35% | -5.25% | 6.18% |
| EPS | 0.6400 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/14/19 | 11/9/22 | 4/5/23 | 11/8/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 5.11 | 0.75 | - |
| Net Cash position 1 | 71.1 | 63.3 | - | 170 | - | - | - | 16.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0631 x | 0.008065 x | - |
| Free Cash Flow 1 | 3.09 | 14.6 | - | 65.2 | - | 28.2 | 35.8 | 46 |
| ROE (net income / shareholders' equity) | 9.5% | 9% | - | 21.8% | - | 11.3% | 12.2% | 15.1% |
| ROA (Net income/ Total Assets) | 5.2% | 4.62% | - | - | - | 6.15% | 7.58% | 9.15% |
| Assets 1 | 322.4 | 438.2 | - | - | - | 673.4 | 633.2 | 669.5 |
| Book Value Per Share | 12.70 | 13.60 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.68 | 7.96 | - | 31 | - | 22.5 | 22.1 | 22.7 |
| Capex / Sales | 0.91% | 0.83% | - | 2.05% | - | 1.2% | 1.08% | 0.95% |
| Announcement Date | 3/28/19 | 1/15/20 | 4/6/21 | 4/6/22 | 4/5/23 | 4/29/24 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
58.6
PLN
Average target price
57.4
PLN
Spread / Average Target
-2.05%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- OPN Stock
- Financials Oponeo.pl S.A.
